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Anu Products Ltd loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 57.79 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 42.00 Cr
  • Tata Capital Financial Services Limited : 5.00 Cr
  • Axis Bank Limited : 0.22 Cr

₹ 105.01 crore

₹ 179.02 crore

13

Hdfc Bank Limited

Creation

18 Feb 2025

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100096894 View Details Others 0.04 09 Aug 2016 - 20 Mar 2023 Satisfied 439000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10437514 View Details Punjab National Bank 0.01 27 May 2013 - 30 Jun 2020 Satisfied 97000.0
100082797 View Details Others 32.00 22 Feb 2017 06 Feb 2019 08 Jun 2020 Satisfied 320000000.0
10437512 View Details Punjab National Bank 0.15 23 May 2013 - 03 Feb 2020 Satisfied 1541000.0
10437518 View Details Punjab National Bank 0.11 23 May 2013 - 03 Feb 2020 Satisfied 1096000.0
10497195 View Details Punjab National Bank 1.00 04 Apr 2014 - 09 Dec 2019 Satisfied 10000000.0
10535648 View Details Others 30.00 25 Nov 2014 28 Mar 2018 11 Jul 2018 Satisfied 300000000.0
10326679 View Details Kotak Mahindra Bank Limited 28.00 30 Nov 2011 14 Apr 2015 03 Jul 2017 Satisfied 280000000.0
10372551 View Details The Ratnakar Bank Limited 24.00 27 Jul 2012 19 Feb 2014 14 Jan 2015 Satisfied 240000000.0
10353044 View Details Ing Vysya Bank Limited 17.00 13 Mar 2012 - 20 Nov 2014 Satisfied 170000000.0